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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.795 | 23.756 |
Price to Book | 3.895 | 4.632 |
Price to Sales | 2.689 | 3.427 |
Price to Cash Flow | 13.144 | 16.566 |
Dividend Yield | 0.925 | 1.248 |
5 Years Earnings Growth | 14.149 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 27.345 |
Consumer Cyclical | 16.300 | 12.372 |
Healthcare | 13.200 | 16.034 |
Communication Services | 13.170 | 8.450 |
Industrials | 10.110 | 12.000 |
Financial Services | 9.930 | 13.719 |
Basic Materials | 9.070 | 4.129 |
Real Estate | 1.910 | 1.880 |
Energy | 1.500 | 2.996 |
Consumer Defensive | 1.460 | 7.346 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.21 | 423.03 | +1.20% | |
Meta Platforms | US30303M1027 | 3.70 | 584.82 | +0.28% | |
Amazon.com | US0231351067 | 3.62 | 208.91 | +1.00% | |
Elevance Health | US0367521038 | 3.54 | 412.92 | -2.93% | |
NVIDIA | US67066G1040 | 3.19 | 148.29 | +2.09% | |
Martin Marietta Materials | US5732841060 | 3.14 | 606.79 | -1.50% | |
CRH | IE0001827041 | 2.92 | 7,884.0 | -0.76% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,085.00 | -0.46% | |
Moody’s | US6153691059 | 2.67 | 475.48 | -0.62% | |
Novo Nordisk B | DK0062498333 | 2.41 | 748.9 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.06B | 13.73 | -1.88 | 8.56 | ||
Global Alpha Fund Class A USD Inc | 1.06B | 13.73 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.06B | 14.53 | -0.97 | 9.55 | ||
Global Alpha Choice Fund Class B US | 406.41M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 88.29M | 2.79 | -10.33 | 2.94 |
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